First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nektar Therapeutics
NKTR
$916M
| $29.8M | 0.04% |
522,303
+229,595
| +78% | +$13.1M |
|
577
Knight Transportation
KNX
$6.76B
| $29.7M | 0.04% |
641,529
+127,846
| +25% | +$5.92M |
|
578
nVent Electric
NVT
$15.3B
| $29.4M | 0.04% |
937,345
+126,036
| +16% | +$3.95M |
|
579
JD.com
JD
$47.2B
| $29.3M | 0.04% |
456,394
+37,366
| +9% | +$2.4M |
|
580
Monolithic Power Systems
MPWR
$41B
| $29.1M | 0.04% |
75,819
+5,142
| +7% | +$1.97M |
|
581
Ally Financial
ALLY
$12.7B
| $29M | 0.04% |
865,858
+74,694
| +9% | +$2.5M |
|
582
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $28.9M | 0.04% |
1,180,600
-291,707
| -20% | -$7.15M |
|
583
Magnolia Oil & Gas
MGY
$4.5B
| $28.9M | 0.04% |
1,375,255
+99,637
| +8% | +$2.09M |
|
584
Fifth Third Bancorp
FITB
$30.1B
| $28.8M | 0.04% |
858,218
+51,841
| +6% | +$1.74M |
|
585
DexCom
DXCM
$29.8B
| $28.6M | 0.04% |
384,334
+81,086
| +27% | +$6.04M |
|
586
Loews
L
$19.9B
| $28.6M | 0.04% |
482,524
-18,196
| -4% | -$1.08M |
|
587
Franklin Electric
FELE
$4.2B
| $28.6M | 0.04% |
389,994
+25,401
| +7% | +$1.86M |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $28.1M | 0.03% |
705,596
+3,728
| +0.5% | +$149K |
|
589
Synovus
SNV
$7.13B
| $28.1M | 0.03% |
779,279
+58,706
| +8% | +$2.12M |
|
590
Li Auto
LI
$24.3B
| $28.1M | 0.03% |
732,835
+326,570
| +80% | +$12.5M |
|
591
Rithm Capital
RITM
$6.63B
| $27.8M | 0.03% |
2,987,100
+258,785
| +9% | +$2.41M |
|
592
Mohawk Industries
MHK
$8.41B
| $27.8M | 0.03% |
224,166
+45,508
| +25% | +$5.65M |
|
|
ZEN
593
DELISTED
ZENDESK INC
ZEN
| $27.7M | 0.03% |
373,856
+86,012
| +30% | +$6.37M |
|
594
Shoals Technologies Group
SHLS
$1.15B
| $27.6M | 0.03% |
1,674,331
+394,261
| +31% | +$6.5M |
|
595
Ares Management
ARES
$39.3B
| $27.4M | 0.03% |
482,018
+9,943
| +2% | +$565K |
|
596
Clearway Energy Class C
CWEN
$3.35B
| $27.4M | 0.03% |
785,995
+27,281
| +4% | +$950K |
|
597
Exact Sciences
EXAS
$10.4B
| $27.4M | 0.03% |
694,878
-5,664
| -0.8% | -$223K |
|
598
Sprout Social
SPT
$816M
| $27.3M | 0.03% |
469,364
-58,342
| -11% | -$3.39M |
|
599
Opendoor
OPEN
$4.31B
| $27.2M | 0.03% |
5,765,340
-1,388,707
| -19% | -$6.54M |
|
600
Advanced Energy
AEIS
$5.93B
| $27.1M | 0.03% |
371,975
-15,382
| -4% | -$1.12M |
|